10-Q Filing

IDEXX LABORATORIES INC /DE CIK: 874716 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000874716-15-000015`
Period End Date	20150930
Filing Date	20151028
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	c716-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 90 Cash Flow Statement 69 Comprehensive Income 54

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Accounts receivable, reserves	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.74M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$208.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	101.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.13M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	47.37M	shares	Point-in-time
Accounts receivable, net of reserves of $5,186 in 2015 and $4,306 in 2014	`AccountsReceivableNetCurrent`	$152.38M	USD	Point-in-time
Accounts receivable, net of reserves of $5,186 in 2015 and $4,306 in 2014	`AccountsReceivableNetCurrent`	$190.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	91.20M	shares	Point-in-time
Inventories	`InventoryNet`	$192.41M	USD	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	235,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$160.34M	USD	Point-in-time
Deferred stock units, outstanding	`CommonStockOtherSharesOutstanding`	240,000.00	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$37.69M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.93M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$36.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$303.59M	USD	Point-in-time
Goodwill	`Goodwill`	$180.39M	USD	Point-in-time
Goodwill	`Goodwill`	$184.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$71.65M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$624.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$643.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.35M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$542.50M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$549.00M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$24.91M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$31.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$824.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$41.69M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.57M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$350.00M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$599.56M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$21.66M	USD	Point-in-time
Long-term deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$25.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$445.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$691.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,126 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 91,200 and 47,373 shares in 2015 and 2014, respectively	`CommonStockValue`	$10.20M	USD	Point-in-time
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 102,126 and 101,947 shares in 2015 and 2014, respectively; Outstanding: 91,200 and 47,373 shares in 2015 and 2014, respectively	`CommonStockValue`	$10.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$931.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$888.29M	USD	Point-in-time
Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively	`CommonStockOtherValueOutstanding`	$5.39M	USD	Point-in-time
Deferred stock units: Outstanding: 240 and 235 units in 2015 and 2014, respectively	`CommonStockOtherValueOutstanding`	$5.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Treasury stock, at cost: 10,926 and 54,574 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Treasury stock, at cost: 10,926 and 54,574 shares in 2015 and 2014, respectively	`TreasuryStockValue`	$2.45B	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity (deficit)	`StockholdersEquity`	$117.52M	USD	Point-in-time
Total IDEXX Laboratories, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-38.89M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$89.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$73.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$117.59M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$246.75M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$690.57M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$233.67M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$730.06M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$149.86M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$159.64M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$443.27M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$472.14M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$406.39M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.20B	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$383.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.13B	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$266.76M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$249.78M	USD	3 Qtrs
Cost of product revenue	`CostOfGoodsSold`	$92.19M	USD	1 Quarter
Cost of product revenue	`CostOfGoodsSold`	$84.78M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$85.40M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$89.93M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$250.12M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$262.87M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$529.63M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$182.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$499.90M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$170.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$213.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$633.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$223.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$206.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$73.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$128.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$133.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$74.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.39M	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$8.21M	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$8.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$225.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.67M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.27M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$684.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$313.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$213.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.69M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.60M	USD	1 Quarter
Net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$52.16M	USD	1 Quarter
Net income	`ProfitLoss`	$44.23M	USD	1 Quarter
Net income	`ProfitLoss`	$147.75M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$147.73M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$155.94M	USD	3 Qtrs
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$52.14M	USD	1 Quarter
Net income attributable to IDEXX Laboratories, Inc. stockholders	`NetIncomeLoss`	$44.22M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.05M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$52.16M	USD	1 Quarter
Net income	`ProfitLoss`	$44.23M	USD	1 Quarter
Net income	`ProfitLoss`	$147.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.23M	USD	3 Qtrs
Amortization on marketable securities, net	`AmortizationOfDebtDiscountPremium`	$967.00K	USD	3 Qtrs
Impairment charge	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.21M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.68M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.81M	USD	3 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.73M	USD	3 Qtrs
Benefit of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.76M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.46M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-305.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-79.00K	USD	3 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.58M	USD	3 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-41.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.57M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.52M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$231.39M	USD	3 Qtrs
Proceeds from the sale and maturities of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.71M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$5.40M	USD	3 Qtrs
Acquisitions of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.52M	USD	3 Qtrs
Acquisitions of a businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.20M	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$175.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.39M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.80M	USD	3 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$98.00M	USD	3 Qtrs
(Repayments) borrowings on revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherDebt`	$-6.50M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.36M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$199.00K	USD	3 Qtrs
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.10M	USD	3 Qtrs
Issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfSecuredDebt`	$1.39M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$468.97M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$309.06M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.36M	USD	3 Qtrs
Proceeds from exercises of stock options and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.22M	USD	3 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.04M	USD	3 Qtrs
Tax benefit from share-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.58M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.39M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-145.78M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.29M	USD	3 Qtrs
Net effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.07M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-181.39M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.74M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-19.00K	USD	3 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-29.00K	USD	3 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-23.00K	USD	1 Quarter
Net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Unrealized gain on investments, tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-60.00K	USD	1 Quarter
Net income	`ProfitLoss`	$52.16M	USD	1 Quarter
Net income	`ProfitLoss`	$44.23M	USD	1 Quarter
Net income	`ProfitLoss`	$147.75M	USD	3 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.88M	USD	3 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.81M	USD	1 Quarter
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.80M	USD	3 Qtrs
Unrealized (loss) gain, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.03M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.37M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-67.00K	USD	1 Quarter
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-15.52M	USD	3 Qtrs
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-26.79M	USD	3 Qtrs
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-19.00M	USD	1 Quarter
Foreign currency translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-13.86M	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$24.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.08M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$340.00K	USD	3 Qtrs
Unrealized gain (loss) on net investment hedge	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-396.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit of ($60) and ($29) in 2015 and ($23) and ($19) in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit of ($60) and ($29) in 2015 and ($23) and ($19) in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	3 Qtrs
Unrealized loss on investments, net of tax benefit of ($60) and ($29) in 2015 and ($23) and ($19) in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Unrealized loss on investments, net of tax benefit of ($60) and ($29) in 2015 and ($23) and ($19) in 2014	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-81.00K	USD	3 Qtrs
Unrealized gain, net of tax expense of $1,030 and $2,882 in 2015 and $2,809 and $1,796 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.20M	USD	1 Quarter
Unrealized gain, net of tax expense of $1,030 and $2,882 in 2015 and $2,809 and $1,796 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.79M	USD	3 Qtrs
Unrealized gain, net of tax expense of $1,030 and $2,882 in 2015 and $2,809 and $1,796 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.03M	USD	3 Qtrs
Unrealized gain, net of tax expense of $1,030 and $2,882 in 2015 and $2,809 and $1,796 in 2014	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.50M	USD	1 Quarter
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($1,374) and ($4,079) in 2015 and ($67) and $24 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.37M	USD	1 Quarter
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($1,374) and ($4,079) in 2015 and ($67) and $24 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.68M	USD	3 Qtrs
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($1,374) and ($4,079) in 2015 and ($67) and $24 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$103.00K	USD	3 Qtrs
Less: reclassification adjustment for gains included in net income, net of tax benefit (expense) of ($1,374) and ($4,079) in 2015 and ($67) and $24 in 2014	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$205.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.92M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.89M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-874.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.63M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.04M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.22M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.32M	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$55.00K	USD	3 Qtrs
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$39.10M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$29.01M	USD	1 Quarter
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$118.31M	USD	3 Qtrs
Comprehensive income attributable to IDEXX Laboratories, Inc.	`ComprehensiveIncomeNetOfTax`	$144.31M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.